| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.123 | 100,000 | 100,000 | 0.124 | ||||
| 22/12/2025 | 0.120 | 1,000,000 | 1,000,000 | 0.120 | ||||
| 19/12/2025 | 0.114 | 1,000,000 | 1,000,000 | 0.115 | ||||
| 18/12/2025 | 0.114 | 1,340,000 | 800,000 | 0.114 | 540,000 | 0.116 | ||
| 17/12/2025 | 0.120 | 600,000 | 600,000 | 0.120 | ||||
| 16/12/2025 | 0.123 | 200,000 | 200,000 | 0.123 | ||||
| 15/12/2025 | 0.130 | 0 | ||||||
| 12/12/2025 | 0.134 | 420,000 | 420,000 | 0.134 | ||||
| 11/12/2025 | 0.116 | 10,000 | 10,000 | 0.118 | ||||
| 10/12/2025 | 0.109 | 260,000 | 50,000 | 0.108 | 210,000 | 0.109 | ||
| 09/12/2025 | 0.113 | 20,000 | 20,000 | 0.113 | ||||
| 08/12/2025 | 0.115 | 0 | ||||||
| 05/12/2025 | 0.115 | 0 | ||||||
| 04/12/2025 | 0.115 | 0 | ||||||
| 03/12/2025 | 0.109 | 50,000 | 50,000 | 0.109 | ||||
| 02/12/2025 | 0.103 | 170,000 | 170,000 | 0.103 | ||||
| 01/12/2025 | 0.107 | 30,000 | 30,000 | 0.109 | ||||
| 28/11/2025 | 0.104 | 0 | ||||||
| 27/11/2025 | 0.104 | 0 | ||||||
| 26/11/2025 | 0.102 | 20,000 | 20,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |